| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $14,542,550 | 1,507,000 | -354,200 | -19% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $15,392,124 | 1,861,200 | -397,400 | -18% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $19,152,928 | 2,258,600 | +21,500 | +0.96% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $17,359,896 | 2,237,100 | -226,100 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $19,853,392 | 2,463,200 | +431,300 | +21% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $15,401,802 | 2,031,900 | +2,020,200 | +17267% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $72,189 | 11,700 | +11,700 | NEW | $6.17 | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -461,303 | -100% | $10.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $2,698,623 | 461,303 | +172,800 | +60% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,684,858 | 288,503 | +128,800 | +81% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $917,000 | 159,703 | +117,203 | +276% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $315,000 | 42,500 | +42,500 | NEW | $7.41 | Q2 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -1,322,303 | -100% | $10.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.02% | $14,400,000 | 1,322,303 | +527,100 | +66% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $7,395,000 | 795,203 | +5,903 | +0.75% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $6,385,000 | 789,300 | +195,300 | +33% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,215,000 | 594,000 | +578,900 | +3834% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $120,000 | 15,100 | +15,100 | NEW | $7.95 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -130,000 | -100% | $10.97 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,153,000 | 130,000 | +17,497 | +16% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $990,000 | 112,503 | +65,703 | +140% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $359,000 | 46,800 | -24,300 | -34% | $7.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $455,000 | 71,100 | +27,800 | +64% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $289,000 | 43,300 | -69,300 | -62% | $6.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $647,000 | 112,600 | -67,800 | -38% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $1,293,000 | 180,400 | -642,000 | -78% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $5,461,000 | 822,400 | -349,500 | -30% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $6,832,000 | 1,171,900 | +790,620 | +207% | $5.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,749,000 | 381,280 | -50,500 | -12% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $3,316,000 | 431,780 | +56,000 | +15% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $3,769,000 | 375,780 | +375,780 | NEW | $10.03 | Q1 2016 |